TREVELLYAN DEVELOPMENTS LIMITED Financials
- Company number
- 01480424CopyCopy
- Registered office
- Estate Management Office, Greenhills Estate Tilford Road, Tilford, Surrey GU10 2DZ
- Incorporated
- 20/02/1980
Company snapshot
- Status
- Active
- Employees
- 116 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.43%vs 20242024: £97.36M
Total Assets
3.33%vs 20242024: £153.40M
Cash in Bank
61.60%vs 20242024: £754.51K
Total Liabilities
3.32%vs 20242024: £55.59M
Employees
+1vs 20242024: 115
In 2025, TREVELLYAN DEVELOPMENTS LIMITED reported net assets of £100.70M. The same filing shows total assets of £158.50M, cash in bank of £1.22M and total liabilities of £57.44M. Reported headcount was 116 in 2025. Total Assets rose from £153.40M in 2024 to £158.50M in 2025 (3.33%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
3.43%from £97.36M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures TREVELLYAN DEVELOPMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-5.8%vs 2023-2.9% a year compound (CAGR)
Cash in Bank
+63.7%vs 2023+27.9% a year compound (CAGR)
Total Assets
-12.5%vs 2023-6.4% a year compound (CAGR)
Total Liabilities
-22.1%vs 2023-11.8% a year compound (CAGR)
Employees
+6.4%vs 2023+7Biggest increase
Cash in Bank+63.7%
£745.02K in 2023 to £1.22M in 2025
Biggest decrease
Total Liabilities-22.1%
£73.76M in 2023 to £57.44M in 2025
TREVELLYAN DEVELOPMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TREVELLYAN DEVELOPMENTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 63.54%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 36.24%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 2.12%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.77%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TREVELLYAN DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 100.75M | 102.69M | 106.89M | 97.36M | 100.70M |
| Total Assets£ | 136.08M | 137.76M | 181.04M | 153.40M | 158.50M |
| Cash in Bank£ | 201.89K | 55.49K | 745.02K | 754.51K | 1.22M |
| Total Liabilities£ | 34.92M | 34.68M | 73.76M | 55.59M | 57.44M |
| Employees | 110 | 112 | 109 | 115 | 116 |
TREVELLYAN DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TREVELLYAN DEVELOPMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TREVELLYAN DEVELOPMENTS LIMITED reported net assets of £100.70M for 2025. That compares with £97.36M in 2024, a change of 3.43%.
TREVELLYAN DEVELOPMENTS LIMITED reported total assets of £158.50M for 2025. That compares with £153.40M in 2024, a change of 3.33%.
TREVELLYAN DEVELOPMENTS LIMITED reported cash in bank of £1.22M for 2025. That compares with £754.51K in 2024, a change of 61.60%.
TREVELLYAN DEVELOPMENTS LIMITED reported 116 employees in 2025, compared with 115 in 2024.
Between 2023 and 2025, TREVELLYAN DEVELOPMENTS LIMITED's net assets fell by 5.8%, cash in bank rose by 63.7%, total assets fell by 12.5% and total liabilities fell by 22.1%. Net assets contracted at 2.9% a year across the two years to 2025, from £106.89M to £100.70M. Reported headcount went from 109 in 2023 to 116 in 2025 (+7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.